Suntar Environmental Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003PP5
CNY
17.11
-0.57 (-3.22%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,047.35
3,805.61
3,548.62
3,434.46
3,300.20
3,161.80
Shareholder's Funds
4,047.35
3,805.61
3,548.62
3,434.46
3,300.20
3,161.80
Minority Interest
60.62
55.39
49.48
44.19
39.63
29.81
Long-Term Borrowings
173.86
110.87
121.03
104.11
27.87
99.48
Secured Loans
173.86
110.87
121.03
104.11
27.87
99.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-92.51
-78.47
-69.23
-57.15
-38.07
-32.38
Other Long Term Liabilities
285.5
261.72
208.3
175.76
278.91
265.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
274.41
243.19
200.47
167.15
278.84
265.49
Total Non-Current Liabilities
336.56
336.42
296.30
261.69
293.91
283.78
Current Liabilities
Trade Payables
517.51
465.86
446.49
385.21
323.06
233.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
274.41
243.19
200.47
167.15
278.84
265.49
Total Current Liabilities
1,584.69
1,233.46
1,307.64
1,014.49
800.69
654.69
Total Liabilities
6,121.58
5,538.25
5,298.97
4,854.63
4,533.10
4,230.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.80
330.61
287.25
203.99
132.85
102.72
Less: Accumulated Depreciation
93.26
87.90
74.14
63.18
57.91
53.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.54
242.71
213.10
140.81
74.95
49.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
474.25
392.15
392.36
353.09
280.23
252.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.75
48.75
48.75
48.75
0.00
0.00
Total Non-Current Assets
2,438.75
2,377.53
2,277.54
1,988.96
1,877.24
1,728.51
Current Assets Loans & Advances
Current Investments
949.75
777.78
0.00
250.08
350.42
802.24
Inventories
845.76
749.02
832.42
591.77
431.96
300.89
Sundry Debtors
1,257.82
894.04
772.05
689.92
580.85
411.48
Cash and Bank
571.33
680.76
1,360.14
1,231.76
1,193.98
917.55
Other Current Assets
3,651.15
3,128.98
2,988.91
2,836.68
2,642.41
2,474.15
Short Term Loans and Advances
26.48
27.37
24.31
73.15
85.21
42.00
Total Current Assets
3,682.83
3,160.73
3,021.43
2,865.67
2,655.86
2,501.89
Net Current Assets (Including Current Investments)
2,098.15
1,927.27
1,713.80
1,851.18
1,855.17
1,847.20
Total Current Assets Excluding Current Investments
3,682.83
3,160.73
3,021.43
2,865.67
2,655.86
2,501.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,121.58
5,538.25
5,298.97
4,854.63
4,533.10
4,230.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.86
110.87
121.03
104.11
27.87
99.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -31.65% vs -15.11% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 9.09% vs 25.65% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.54% vs 13.89% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 20.94% vs -0.05% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 16.52% vs 4.61% in Dec 2023

Compare Balance Sheet Results of Suntar Environmental Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,047.35
0
4,047.35
0.00%
Shareholder's Funds
4,047.35
0
4,047.35
0.00%
Minority Interest
60.62
0
60.62
0.00%
Long-Term Borrowings
173.86
0
173.86
0.00%
Secured Loans
173.86
0
173.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-92.51
0
-92.51
0.00%
Other Long Term Liabilities
285.50
0
285.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
274.41
0
274.41
0.00%
Total Non-Current Liabilities
336.56
0
336.56
0.00%
Current Liabilities
Trade Payables
517.51
0
517.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
274.41
0
274.41
0.00%
Total Current Liabilities
1,584.69
0
1,584.69
0.00%
Total Liabilities
6,121.58
0
6,121.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.80
0
329.80
0.00%
Less: Accumulated Depreciation
93.26
0
93.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.54
0
236.54
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
474.25
0
474.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.75
0
48.75
0.00%
Total Non-Current Assets
2,438.75
0
2,438.75
0.00%
Current Assets Loans & Advances
Current Investments
949.75
0
949.75
0.00%
Inventories
845.76
0
845.76
0.00%
Sundry Debtors
1,257.82
0
1,257.82
0.00%
Cash and Bank
571.33
0
571.33
0.00%
Other Current Assets
3,651.15
0
3,651.15
0.00%
Short Term Loans and Advances
26.48
0
26.48
0.00%
Total Current Assets
3,682.83
0
3,682.83
0.00%
Net Current Assets (Including Current Investments)
2,098.15
0
2,098.15
0.00%
Total Current Assets Excluding Current Investments
3,682.83
0
3,682.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,121.58
0
6,121.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.86
0
173.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -31.65% vs -15.11% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 285.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.09% vs 25.65% in Dec 2023

Annual - Fixed Assets
Fixed Assets 236.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.54% vs 13.89% in Dec 2023

Annual - Investments
Investments 474.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.94% vs -0.05% in Dec 2023

Annual - Current Assets
Current Assets 3,682.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.52% vs 4.61% in Dec 2023